MFSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	11.06%	15,000,000
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	8.40%	11,780,000
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.88%	7,009,000
4	T.4.125 10.31.29	United States Treasury Notes 4.125%	2.48%	3,445,000
5	T.3.875 07.31.30	United States Treasury Notes 3.875%	2.31%	3,230,000
6	n/a	Ssc Government Mm Gvmxx	2.01%	2,850,185
7	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.63%	2,300,000
8	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.34%	1,900,000
9	FN.MA5552	Federal National Mortgage Association 5%	1.06%	1,506,834
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.00%	1,500,000
11	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.92%	1,455,395
12	FN.MA4562	Federal National Mortgage Association 2%	0.79%	1,369,871
13	DRSLF.2020-86A CR2	DRYDEN 86 CLO LTD 5.78163%	0.71%	999,128
14	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.57%	786,000
15	FR.SD8262	Federal Home Loan Mortgage Corp. 2.5%	0.57%	942,600
16	BCC.2022-1A CR	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 1A CR 144A	0.56%	800,000
17	OCT57.2021-1A CR	OCTAGON 57 LTD OCT57 2021 1A CR 144A	0.53%	750,000
18	DKS.3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	0.52%	801,000
19	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.52%	720,000
20	FR.SD8234	Federal Home Loan Mortgage Corp. 2.5%	0.51%	839,997
21	MF1.2025-FL19 AS	MF1 2025-FL19 LLC 6.02272%	0.51%	715,568
22	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.50%	747,000
23	BXP.5.75 01.15.35	Boston Properties LP 5.75%	0.50%	688,000
24	PFMT.2025-5 A4	PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 5 A4 144A	0.50%	699,947
25	TRNTS.2017-6A B1R4	Trinitas Clo Vi Ltd / Trinitas Clo V FRN 5.76686%	0.49%	700,000

Showing 25 of 297 holdings

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As of Oct 23, 2025